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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$91.8B
$929K 0.07%
9,646
-7,217
-43% -$685K
CPRI icon
177
Capri Holdings
CPRI
$1.67B
$903K 0.07%
20,015
-476
-2% -$22.7K
CMG icon
178
Chipotle Mexican Grill
CMG
$42.6B
$828K 0.06%
14,250
– –
QTEC icon
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$819K 0.06%
4,296
– –
SHW icon
180
Sherwin-Williams
SHW
$78B
$806K 0.06%
2,325
+13
+0.6% +$4.14K
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$804K 0.06%
8,746
+5,664
+184% +$519K
C icon
182
Citigroup
C
$223B
$804K 0.06%
12,763
+197
+2% +$11K
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$796K 0.06%
22,445
-712
-3% -$24.2K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$792K 0.06%
12,574
– –
YUM icon
185
Yum! Brands
YUM
$37.6B
$783K 0.06%
5,655
-31
-0.5% -$4.14K
BSCW icon
186
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$764K 0.06%
37,728
+7,320
+24% +$148K
DFIV icon
187
Dimensional International Value ETF
DFIV
$22.1B
$752K 0.06%
20,481
+828
+4% +$28.7K
TDG icon
188
TransDigm Group
TDG
$59.7B
$745K 0.06%
605
– –
MS icon
189
Morgan Stanley
MS
$318B
$743K 0.06%
7,909
-108
-1% -$9.51K
D icon
190
Dominion Energy
D
$55.9B
$742K 0.06%
15,039
-11,743
-44% -$549K
ASML icon
191
ASML
ASML
$615B
$741K 0.06%
748
+5
+0.7% +$4.43K
TSLA icon
192
Tesla
TSLA
$1.41T
$740K 0.06%
4,224
+47
+1% +$9.18K
AEP icon
193
American Electric Power
AEP
$65.7B
$739K 0.06%
8,487
-7,633
-47% -$621K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$31.5B
$731K 0.05%
13,459
+19
+0.1% +$992
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$722K 0.05%
28,463
+380
+1% +$9.34K
SRE icon
196
Sempra
SRE
$53.4B
$718K 0.05%
9,949
-9,162
-48% -$657K
BSMT icon
197
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$711K 0.05%
30,578
+2,305
+8% +$53.8K
MET icon
198
MetLife
MET
$61.8B
$709K 0.05%
9,610
-65
-0.7% -$4.53K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$706K 0.05%
2,706
-2
-0.1% -$491
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$706K 0.05%
16,875
+1,199
+8% +$48.9K
6 7
8
9 10

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ACM
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GCP
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Asset Dedication LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.